CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Robeco Institutional Asset Management B.V.'s Holding History (CIK: 0001418773)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 50,000 Value ($000) $2,180 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 90,606 Value ($000) $4,575 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 110,606 Value ($000) $4,763 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 125,730 Value ($000) $5,048 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 157,908 Value ($000) $7,407 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 145,903 Value ($000) $5,937 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 211,475 Value ($000) $6,378 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 449,064 Value ($000) $14,348 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 714,695 Value ($000) $22,198 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 947,482 Value ($000) $28,273 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 505,351 Value ($000) $13,057 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 475,275 Value ($000) $15,047 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 583,779 Value ($000) $28,555 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 227,589 Value ($000) $12,498 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 128,467 Value ($000) $6,074 Avg Close $41.33 Range $37.26 - $44.48
Q1 2021
Shares 250,000 Value ($000) $9,190 Avg Close $29.86 Range $25.81 - $32.26
Q4 2020
Shares 175,000 Value ($000) $5,502 Avg Close $23.81 Range $20.36 - $27.18
Q3 2020
Shares 125,000 Value ($000) $3,084 Avg Close $22.59 Range $19.74 - $24.85
Q2 2020
Shares 300,000 Value ($000) $8,370 Avg Close $21.31 Range $15.55 - $26.55
Q1 2020
Shares 250,000 Value ($000) $5,413 Avg Close $23.69 Range $12.54 - $28.63